BlackRock Capital Alloc TRBCAT
13F holders, Q1 2025 (March 31)92holders +3
13new positions
10sold out
2famous investors
$14.37avg. 13F price*
At the end of Q1 2025, 92 institutions reported holding BlackRock Capital Alloc TR (BCAT) in their 13F filings, up 3 from Q4 2024. 13 opened new positions and 10 sold out. The largest holders were Saba Capital Management, L.P. ($170.1M), Morgan Stanley ($60.2M) and Rivernorth Capital Management, LLC ($20.1M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BlackRock Capital Alloc TR
- CUSIP
- 09260U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.5M |
| Exits | 10 | $11.0M |
All 13F filers, Q4 2024 → Q1 2025: 1,852,789 shares bought and 5,555,749 shares sold, net −3,702,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Saba Capital Management, L.P. | 4.70% | Reduce -13.3% | 11,809,531 | $170.1M |
| Morgan Stanley | 0.00% | Reduce -2.9% | 4,180,811 | $60.2M |
| Rivernorth Capital Management, LLC | 1.07% | Reduce -56.1% | 1,393,325 | $20.1M |
| UBS Group AG | 0.00% | Reduce -10.3% | 1,383,158 | $19.9M |
| Cohen & Steers, Inc. | 0.04% | Add +43.1% | 1,350,751 | $19.5M |
| Bank of America Corp. | 0.00% | Add +10.5% | 1,307,863 | $18.8M |
| Invesco Ltd. | 0.00% | Reduce -1.6% | 1,291,066 | $18.6M |
| Penserra Capital Management LLC | 0.29% | Add +9.7% | 1,136,511 | $16.4M |
| Stifel Financial Corp. | 0.01% | Add +10.8% | 592,742 | $8.5M |
| Wells Fargo & Company | 0.00% | Add +5.5% | 537,283 | $7.7M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -0.3% | 481,998 | $6.9M |
| Royal Bank of Canada | 0.00% | Add +401.7% | 428,585 | $6.2M |
| Keebeck Wealth Management | 0.77% | Reduce -0.9% | 363,870 | $5.2M |
| Raymond James Financial Inc. | 0.00% | Add +35.4% | 282,503 | $4.1M |
| Advisors Asset Management, Inc. | 0.06% | Add +23.9% | 238,252 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.3% | 198,157 | $2.9M |
| LPL Financial LLC | 0.00% | Add +58.5% | 189,656 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.9% | 164,392 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -80.4% | 143,719 | $2.2M |
| Wolverine Asset Management LLC | 0.12% | Add +38.4% | 114,083 | $1.6M |
| Prevail Innovative Wealth Advisors, LLC | 0.43% | Add +4.0% | 111,173 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +15.6% | 109,816 | $1.6M |
| Mathes Company, Inc. | 0.62% | Reduce -3.9% | 105,500 | $1.5M |
| Advisor Resource Council | 0.12% | New | 102,944 | $1.5M |
| First Trust Advisors LP | 0.00% | Reduce -18.9% | 92,190 | $1.3M |
| Clearstead Advisors, LLC | 0.02% | Add +1.2% | 83,420 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +78.2% | 81,079 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Add +7.8% | 61,849 | $891K |
| Thrivent Financial for Lutherans | 0.00% | Add +69.5% | 61,000 | $878K |
| Obsidian Cio, LLC | 0.13% | Add +6.2% | 56,533 | $814K |
| Ameriprise Financial Inc. | 0.00% | Add +9.8% | 48,889 | $704K |
| Readystate Asset Management LP | 0.06% | Reduce -43.1% | 47,532 | $684K |
| Perennial Investment Advisors, LLC | 0.08% | Add +30.4% | 47,493 | $684K |
| Cetera Investment Advisers | 0.00% | Add +18.7% | 46,640 | $672K |
| Ieq Capital, LLC | 0.01% | New | 45,308 | $652K |
| Winebrenner Capital Management LLC | 0.58% | No change | 45,000 | $648K |
| Transcend Capital Advisors, LLC | 0.05% | Add +24.1% | 44,608 | $642K |
| Cerity Partners LLC | 0.00% | Add +4.6% | 41,832 | $602K |
| Elequin Capital, LP | 0.13% | Add +221.7% | 34,464 | $496K |
| Integrated Wealth Concepts LLC | 0.01% | Add +35.7% | 34,000 | $490K |
| Truist Financial Corp. | 0.00% | Add +44.8% | 30,616 | $441K |
| Shaker Financial Services, LLC | 0.17% | Add +18.4% | 30,216 | $435K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -24.1% | 29,746 | $428K |
| Walleye Capital LLC | 0.01% | Add +134.4% | 29,257 | $421K |
| Amplius Wealth Advisors, LLC | 0.04% | Add +5.4% | 29,005 | $418K |
| Consolidated Portfolio Review Corp | 0.07% | Reduce -18.6% | 28,768 | $414K |
| Bison Wealth, LLC | 0.03% | New | 25,445 | $366K |
| Joseph P. Lucia & Associates, LLC | 0.16% | Add +43.0% | 24,094 | $347K |
| BlackRock, Inc. | 0.00% | Add +365.1% | 23,254 | $335K |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.9% | 21,449 | $309K |
| Captrust Financial Advisors | 0.00% | No change | 19,700 | $284K |
| Calton & Associates, Inc. | 0.06% | Reduce -23.7% | 19,614 | $282K |
| Camelot Portfolios, LLC | 0.17% | Add +5.4% | 19,500 | $281K |
| Eagle Rock Investment Company, LLC | 0.04% | No change | 17,902 | $258K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | No change | 16,650 | $240K |
| Walkner Condon Financial Advisors LLC | 0.05% | New | 16,213 | $233K |
| &partners | 0.00% | Add +5.2% | 16,230 | $233K |
| Insigneo Advisory Services, LLC | 0.02% | New | 15,619 | $225K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.7% | 15,150 | $218K |
| CoreCap Advisors, LLC | 0.01% | Add +66.7% | 15,000 | $216K |
| Corient Private Wealth LP | 0.00% | Add +3.9% | 14,899 | $215K |
| D. E. Shaw & Co. | 0.00% | No change | 14,146 | $204K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -39.3% | 13,717 | $198K |
| Wedbush Securities Inc. | 0.01% | New | 12,708 | $183K |
| HighTower Advisors, LLC | 0.00% | New | 12,399 | $179K |
| Cary Street Partners Financial LLC | 0.01% | No change | 12,299 | $177K |
| Citadel Advisors | 0.00% | Reduce -22.4% | 11,331 | $163K |
| Journey Strategic Wealth LLC | 0.01% | No change | 11,000 | $158K |
| Comerica Bank | 0.00% | Add +6.7% | 10,805 | $156K |
| Private Advisor Group, LLC | 0.00% | Add +1.4% | 10,602 | $153K |
| HUB Investment Partners, LLC | 0.01% | Add +4.5% | 10,454 | $151K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.0% | 9,819 | $141K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Reduce -51.3% | 5,995 | $86K |
| Assetmark, Inc. | 0.00% | Add +1748.3% | 5,286 | $76K |
| SOA Wealth Advisors, LLC. | 0.02% | New | 75,069 | $75K |
| Anfield Capital Management, LLC | 0.02% | No change | 3,674 | $53K |
| Private Trust Co. NA | 0.01% | New | 3,500 | $50K |
| Geneos Wealth Management Inc. | 0.00% | New | 463 | $49K |
| Lanark Financial, Inc. | 0.00% | — | 3,034 | $43K |
| Noble Wealth Management PBC | 0.02% | New | 2,191 | $32K |
| WPG Advisers, LLC | 0.02% | Add +122.4% | 1,646 | $24K |
| AdvisorNet Financial, Inc | 0.00% | New | 1,062 | $15K |
| Founders Capital Management | 0.01% | No change | 900 | $13K |
| Gables Capital Management Inc. | 0.01% | No change | 876 | $13K |
| Atticus Wealth Management, LLC | 0.00% | No change | 780 | $11K |
| Cwm, LLC | 0.00% | No change | 779 | $11K |
| Rogco, LP | 0.00% | No change | 748 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 479 | $7K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -99.8% | 430 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 280 | $4K |
| JPMorgan Chase & Co. | 0.00% | Add +2977.8% | 277 | $4K |
| Allworth Financial LP | 0.00% | Add +6.7% | 16 | $222 |
"% of holder's portfolio" is BCAT's weight in each manager's 13F, not the share of BlackRock Capital Alloc TR the manager owns.